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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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140.580 +0.460 +0.33%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.95M

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0P0000A4NJ Historical Data

Get free historical data for 0P0000A4NJ fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Chf F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	140.580	140.580	140.580	140.580	0.33%
Oct 31, 2024	140.120	140.120	140.120	140.120	0.05%
Oct 30, 2024	140.050	140.050	140.050	140.050	-0.14%
Oct 28, 2024	140.250	140.250	140.250	140.250	0.13%
Oct 25, 2024	140.070	140.070	140.070	140.070	0.11%
Oct 24, 2024	139.920	139.920	139.920	139.920	0.14%
Oct 23, 2024	139.720	139.720	139.720	139.720	-0.10%
Oct 22, 2024	139.860	139.860	139.860	139.860	-0.16%
Oct 21, 2024	140.090	140.090	140.090	140.090	-0.11%
Oct 18, 2024	140.250	140.250	140.250	140.250	0.12%
Oct 17, 2024	140.080	140.080	140.080	140.080	0.04%
Oct 16, 2024	140.020	140.020	140.020	140.020	0.23%
Oct 15, 2024	139.700	139.700	139.700	139.700	0.28%
Oct 14, 2024	139.310	139.310	139.310	139.310	0.21%
Oct 11, 2024	139.020	139.020	139.020	139.020	0.15%
Oct 10, 2024	138.810	138.810	138.810	138.810	-0.21%
Oct 09, 2024	139.100	139.100	139.100	139.100	-0.06%
Oct 08, 2024	139.180	139.180	139.180	139.180	-0.09%
Oct 07, 2024	139.310	139.310	139.310	139.310	-0.02%

Highest: 140.580

Lowest: 138.810

Difference: 1.770

Average: 139.760

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	140.580	+0.460	+0.33%